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Stoke Green Day Nursery Limited

07620003

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28-30 STOKE GREEN, COVENTRY, CV3 1AA
Incorporated 03/05/2011

Compliance

Last accounts

03/05/2025

unaudited abridged

Next accounts due

03/02/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Kathleen Louise Hoyle

secretary · Since 03/05/2011

Mr Stephen Price

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Steven Price

75–100% shares

British · England · Age 58

28-30, Stoke Green, Coventry, CV3 1AA

Notified 01/06/2016

CompanyRankvs 243+ SIC 85100 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 03/05/2025

Net Worth

£504k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£228k

Current Liabilities

£9k

Fixed Assets

£300k

Debtors

£126k

24avg. employees+3

Balance Sheet

Assets less current liabilities£519k
Signed by 2024-05-04Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.82+£6k
202416.41+£42k
202373.54+£8k
202223.17+£40k
202123.29+£12k
202019.14+£23k
201911.57

Derived from filed accounts. Not audited figures.